Arizona State Retirement System Sells in Q3 2025

Arizona State Retirement System

  • $18.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
-609
- 0.63%
$127.59 - $152.81 $77.7K - $93.1K
95.5K $14.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-211
- 0.1%
$291.67 - $316.99 $61.5K - $66.9K
209K $63.5M
WFC
Wells Fargo & Company

Financial Services
-13.1K
- 1.37%
$77.05 - $85.16 $1.01M - $1.11M
940K $78.8M
EA
Electronic Arts Inc.

Communication Services
-2.64K
- 3.65%
$147.79 - $202.05 $391K - $534K
69.7K $14.1M
PLD
Prologis, Inc.

Real Estate
-8
- -0.0%
$104.08 - $115.35 $833 - $923
271K $31M
SPG
Simon Property Group Inc

Real Estate
-34
- 0.04%
$159.93 - $187.67 $5.44K - $6.38K
95.3K $17.9M
SRE
Sempra Energy

Utilities
-104
- 0.05%
$74.14 - $89.98 $7.71K - $9.36K
190K $17.1M
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.02%
$3649.42 - $4354.54 $3.65K - $4.35K
4.89K $21M
NSC
Norfolk Southern Corp

Industrials
-308
- 0.47%
$259.49 - $300.41 $79.9K - $92.5K
65.8K $19.8M
LHX
L3 Harris Technologies, Inc.

Industrials
-282
- 0.51%
$252.18 - $305.41 $71.1K - $86.1K
54.6K $16.7M
DHI
Horton D R Inc

Consumer Cyclical
-2.17K
- 2.62%
$129.82 - $184.04 $282K - $399K
80.7K $13.7M
GM
General Motors CO

Consumer Cyclical
-1.71K
- 0.61%
$48.89 - $61.24 $83.8K - $105K
281K $17.1M
VLO
Valero Energy Corp

Energy
-456
- 0.5%
$131.77 - $175.63 $60.1K - $80.1K
91.5K $15.6M
GD
General Dynamics Corp

Industrials
-61
- 0.09%
$293.92 - $341.0 $17.9K - $20.8K
66.6K $22.7M
PEP
Pepsico Inc

Consumer Defensive
-459
- 0.11%
$133.81 - $152.16 $61.4K - $69.8K
400K $56.2M
CDNS
Cadence Design Systems Inc

Technology
-428
- 0.53%
$309.46 - $373.37 $132K - $160K
79.7K $28M
MRK
Merck & Co., Inc.

Healthcare
-2.06K
- 0.28%
$77.6 - $87.37 $160K - $180K
734K $61.6M
MO
Altria Group, Inc.

Consumer Defensive
-997
- 0.2%
$57.75 - $67.68 $57.6K - $67.5K
492K $32.5M
NEE
Nextera Energy Inc

Utilities
-302
- 0.05%
$69.77 - $77.54 $21.1K - $23.4K
602K $45.4M
BK
Bank Of New York Mellon Corp

Financial Services
-962
- 0.46%
$90.65 - $109.75 $87.2K - $106K
209K $22.8M
CMI
Cummins Inc

Industrials
-23
- 0.06%
$327.85 - $426.39 $7.54K - $9.81K
40.2K $17M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.16K
- 0.46%
$89.32 - $107.82 $103K - $125K
250K $26.9M
NOC
Northrop Grumman Corp

Industrials
-99
- 0.25%
$498.9 - $609.32 $49.4K - $60.3K
39.9K $24.3M
BX
Blackstone Inc.

Financial Services
-156
- 0.07%
$152.77 - $188.68 $23.8K - $29.4K
213K $36.4M
AMAT
Applied Materials Inc

Technology
-3.08K
- 1.3%
$156.25 - $204.95 $482K - $632K
234K $48M
LOW
Lowes Companies Inc

Consumer Cyclical
-15
- 0.01%
$215.01 - $273.02 $3.23K - $4.1K
164K $41.1M
XOM
Exxon Mobil Corp

Energy
-5.78K
- 0.46%
$105.83 - $117.22 $612K - $678K
1.26M $142M
MS
Morgan Stanley

Financial Services
-3.63K
- 1.03%
$139.09 - $161.16 $504K - $584K
350K $55.6M
WMT
Walmart Inc.

Consumer Defensive
-7.09K
- 0.55%
$94.4 - $104.27 $669K - $739K
1.28M $132M
TJX
Tjx Companies Inc

Consumer Cyclical
-823
- 0.25%
$121.35 - $144.54 $99.9K - $119K
326K $47.1M
KLAC
Kla Corp

Technology
-192
- 0.49%
$843.9 - $1078.6 $162K - $207K
38.6K $41.7M
GLW
Corning Inc

Technology
-335
- 0.14%
$51.6 - $82.03 $17.3K - $27.5K
238K $19.5M
GS
Goldman Sachs Group Inc

Financial Services
-1.26K
- 1.38%
$696.56 - $806.32 $876K - $1.01M
89.6K $71.4M
C
Citigroup Inc

Financial Services
-12.5K
- 2.27%
$85.57 - $103.49 $1.07M - $1.29M
538K $54.6M
BAC
Bank Of America Corp

Financial Services
-21.6K
- 1.02%
$44.92 - $52.42 $971K - $1.13M
2.09M $108M
UNH
Unitedhealth Group Inc

Healthcare
-2.45K
- 0.91%
$237.77 - $353.61 $582K - $865K
265K $91.5M
RTX
Raytheon Technologies Corp

Industrials
-82
- 0.02%
$144.19 - $167.33 $11.8K - $13.7K
390K $65.3M
APH
Amphenol Corp

Technology
-982
- 0.28%
$97.39 - $125.4 $95.6K - $123K
353K $43.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-90
- 0.08%
$404.94 - $499.99 $36.4K - $45K
110K $53.5M
AMD
Advanced Micro Devices Inc

Technology
-1.4K
- 0.29%
$134.8 - $184.42 $189K - $258K
474K $76.6M
HOOD
Robinhood Markets, Inc.

Technology
-886
- 0.41%
$91.27 - $143.18 $80.9K - $127K
213K $30.5M
HD
Home Depot, Inc.

Consumer Cyclical
-57
- 0.02%
$357.4 - $423.42 $20.4K - $24.1K
291K $118M
CAT
Caterpillar Inc

Industrials
-2.39K
- 1.71%
$390.92 - $477.15 $935K - $1.14M
137K $65.5M
GE
General Electric CO

Industrials
-328
- 0.11%
$244.75 - $305.63 $80.3K - $100K
312K $93.7M
INTC
Intel Corp

Technology
-267
- 0.02%
$19.31 - $35.5 $5.16K - $9.48K
1.27M $42.7M
JPM
Jpmorgan Chase & CO

Financial Services
-6.04K
- 0.74%
$282.78 - $316.06 $1.71M - $1.91M
811K $256M
JNJ
Johnson & Johnson

Healthcare
-1.85K
- 0.26%
$155.17 - $185.42 $286K - $342K
703K $130M
ABBV
Abb Vie Inc.

Healthcare
-1.27K
- 0.25%
$184.85 - $231.54 $235K - $295K
516K $119M
APP
App Lovin Corp

Technology
-332
- 0.49%
$335.1 - $718.54 $111K - $239K
67.4K $48.4M
Activity Summary
Buys All Purchases 1674 New Holdings 83 Increased Positions 1591 Sells All Sells 406 Reductions 406 Sold out 0 Options Calls 0 Puts 0
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